NVC International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 507,273,677 | 0 | 0.770 | 2025-06-30 | 390.60 | 0 | 390.60 |
| 2025-05-31 | 507,273,677 | 0 | 0.840 | 2025-05-30 | 426.11 | 0 | 426.11 |
| 2025-04-30 | 507,273,677 | 0 | 0.860 | 2025-04-30 | 436.26 | 0 | 436.26 |
| 2025-03-31 | 507,273,677 | 0 | 0.870 | 2025-03-31 | 441.33 | 0 | 441.33 |
| 2025-02-28 | 507,273,677 | 0 | 0.900 | 2025-02-28 | 456.55 | 0 | 456.55 |
| 2025-01-31 | 507,273,677 | 0 | 0.900 | 2025-01-28 | 456.55 | 0 | 456.55 |
| 2024-12-31 | 507,273,677 | 0 | 0.970 | 2024-12-31 | 492.06 | 0 | 492.06 |
| 2024-11-30 | 507,273,677 | 0 | 0.920 | 2024-11-29 | 466.69 | 0 | 466.69 |
| 2024-10-31 | 507,273,677 | 0 | 0.920 | 2024-10-31 | 466.69 | 0 | 466.69 |
| 2024-09-30 | 507,273,677 | 0 | 0.950 | 2024-09-30 | 481.91 | 0 | 481.91 |
| 2024-08-31 | 507,273,677 | 0 | 0.830 | 2024-08-30 | 421.04 | 0 | 421.04 |
| 2024-07-31 | 507,273,677 | 0 | 0.820 | 2024-07-31 | 415.96 | 0 | 415.96 |
| 2024-06-30 | 507,273,677 | 0 | 0.930 | 2024-06-28 | 471.76 | 0 | 471.76 |
| 2024-05-31 | 507,273,677 | 0 | 1.050 | 2024-05-31 | 532.64 | 0 | 532.64 |
| 2024-04-30 | 507,273,677 | 0 | 1.030 | 2024-04-30 | 522.49 | 0 | 522.49 |
| 2024-03-31 | 507,273,677 | 0 | 1.020 | 2024-03-28 | 517.42 | 0 | 517.42 |
| 2024-02-29 | 507,273,677 | 0 | 0.870 | 2024-02-29 | 441.33 | 0 | 441.33 |
| 2024-01-31 | 507,273,677 | 0 | 0.910 | 2024-01-31 | 461.62 | 0 | 461.62 |
| 2023-12-31 | 507,273,677 | 0 | 0.880 | 2023-12-29 | 446.40 | 0 | 446.40 |
| 2023-11-30 | 507,273,677 | 0 | 0.860 | 2023-11-30 | 436.26 | 0 | 436.26 |
| 2023-10-31 | 507,273,677 | 0 | 0.830 | 2023-10-31 | 421.04 | 0 | 421.04 |
| 2023-10-27 | 507,273,677 | -4,565,463,102 | 0.870 | 2023-10-27 | 441.33 | 0 | 441.33 |
| 2023-09-30 | 5,072,736,779 | 0 | 0.082 | 2023-09-29 | 415.96 | 0 | 415.96 |
| 2023-08-31 | 5,072,736,779 | 0 | 0.082 | 2023-08-31 | 415.96 | 0 | 415.96 |
| 2023-08-25 | 5,072,736,779 | 845,456,130 | 0.076 | 2023-08-25 | 385.53 | 0 | 385.53 |
| 2023-07-31 | 4,227,280,649 | 0 | 0.093 | 2023-07-31 | 393.14 | 0 | 393.14 |
| 2023-06-30 | 4,227,280,649 | 0 | 0.069 | 2023-06-30 | 291.68 | 0 | 291.68 |
| 2023-05-31 | 4,227,280,649 | 0 | 0.068 | 2023-05-31 | 287.46 | 0 | 287.46 |
| 2023-04-30 | 4,227,280,649 | 0 | 0.064 | 2023-04-28 | 270.55 | 0 | 270.55 |
| 2023-03-31 | 4,227,280,649 | 0 | 0.076 | 2023-03-31 | 321.27 | 0 | 321.27 |
| 2023-02-28 | 4,227,280,649 | 0 | 0.091 | 2023-02-28 | 384.68 | 0 | 384.68 |
| 2023-01-31 | 4,227,280,649 | 0 | 0.099 | 2023-01-31 | 418.50 | 0 | 418.50 |
| 2022-12-31 | 4,227,280,649 | 0 | 0.095 | 2022-12-30 | 401.59 | 0 | 401.59 |
| 2022-11-30 | 4,227,280,649 | 0 | 0.119 | 2022-11-30 | 503.05 | 0 | 503.05 |
| 2022-10-31 | 4,227,280,649 | 0 | 0.090 | 2022-10-31 | 380.46 | 0 | 380.46 |
| 2022-09-30 | 4,227,280,649 | 0 | 0.088 | 2022-09-30 | 372.00 | 0 | 372.00 |
| 2022-08-31 | 4,227,280,649 | 0 | 0.111 | 2022-08-31 | 469.23 | 0 | 469.23 |
| 2022-07-31 | 4,227,280,649 | 0 | 0.124 | 2022-07-29 | 524.18 | 0 | 524.18 |
| 2022-06-30 | 4,227,280,649 | 0 | 0.128 | 2022-06-30 | 541.09 | 0 | 541.09 |
| 2022-05-31 | 4,227,280,649 | 0 | 0.125 | 2022-05-31 | 528.41 | 0 | 528.41 |
| 2022-04-30 | 4,227,280,649 | 0 | 0.136 | 2022-04-29 | 574.91 | 0 | 574.91 |
| 2022-03-31 | 4,227,280,649 | 0 | 0.156 | 2022-03-31 | 659.46 | 0 | 659.46 |
| 2022-02-28 | 4,227,280,649 | 0 | 0.165 | 2022-02-28 | 697.50 | 0 | 697.50 |
| 2022-01-31 | 4,227,280,649 | 0 | 0.169 | 2022-01-31 | 714.41 | 0 | 714.41 |
| 2021-12-31 | 4,227,280,649 | 0 | 0.141 | 2021-12-31 | 596.05 | 0 | 596.05 |
| 2021-11-30 | 4,227,280,649 | 0 | 0.167 | 2021-11-30 | 705.96 | 0 | 705.96 |
| 2021-10-31 | 4,227,280,649 | 0 | 0.176 | 2021-10-29 | 744.00 | 0 | 744.00 |
| 2021-09-30 | 4,227,280,649 | 0 | 0.185 | 2021-09-30 | 782.05 | 0 | 782.05 |
| 2021-08-31 | 4,227,280,649 | 0 | 0.193 | 2021-08-31 | 815.87 | 0 | 815.87 |
| 2021-07-31 | 4,227,280,649 | 0 | 0.192 | 2021-07-30 | 811.64 | 0 | 811.64 |
| 2021-06-30 | 4,227,280,649 | 0 | 0.200 | 2021-06-30 | 845.46 | 0 | 845.46 |
| 2021-05-31 | 4,227,280,649 | 0 | 0.206 | 2021-05-31 | 870.82 | 0 | 870.82 |
| 2021-04-30 | 4,227,280,649 | 0 | 0.194 | 2021-04-30 | 820.09 | 0 | 820.09 |
| 2021-03-31 | 4,227,280,649 | 0 | 0.186 | 2021-03-31 | 786.27 | 0 | 786.27 |
| 2021-02-28 | 4,227,280,649 | 0 | 0.178 | 2021-02-26 | 752.46 | 0 | 752.46 |
| 2021-01-31 | 4,227,280,649 | 0 | 0.165 | 2021-01-29 | 697.50 | 0 | 697.50 |
| 2020-12-31 | 4,227,280,649 | 0 | 0.172 | 2020-12-31 | 727.09 | 0 | 727.09 |
| 2020-11-30 | 4,227,280,649 | 0 | 0.170 | 2020-11-30 | 718.64 | 0 | 718.64 |
| 2020-10-31 | 4,227,280,649 | 0 | 0.160 | 2020-10-30 | 676.36 | 0 | 676.36 |
| 2020-09-30 | 4,227,280,649 | 0 | 0.166 | 2020-09-30 | 701.73 | 0 | 701.73 |
| 2020-08-31 | 4,227,280,649 | 0 | 0.154 | 2020-08-31 | 651.00 | 0 | 651.00 |
| 2020-07-31 | 4,227,280,649 | 0 | 0.122 | 2020-07-31 | 515.73 | 0 | 515.73 |
| 2020-06-30 | 4,227,280,649 | 0 | 0.134 | 2020-06-30 | 566.46 | 0 | 566.46 |
| 2020-05-31 | 4,227,280,649 | 0 | 0.157 | 2020-05-29 | 663.68 | 0 | 663.68 |
| 2020-04-30 | 4,227,280,649 | 0 | 0.167 | 2020-04-29 | 705.96 | 0 | 705.96 |
| 2020-03-31 | 4,227,280,649 | 0 | 0.193 | 2020-03-31 | 815.87 | 0 | 815.87 |
| 2020-02-29 | 4,227,280,649 | 0 | 0.240 | 2020-02-28 | 1,014.55 | 0 | 1,014.55 |
| 2020-01-31 | 4,227,280,649 | 0 | 0.240 | 2020-01-31 | 1,014.55 | 0 | 1,014.55 |
| 2019-12-31 | 4,227,280,649 | 0 | 0.280 | 2019-12-31 | 1,183.64 | 0 | 1,183.64 |
| 2019-11-30 | 4,227,280,649 | 0 | 0.199 | 2019-11-29 | 841.23 | 0 | 841.23 |
| 2019-10-31 | 4,227,280,649 | 0 | 1.120 | 2019-10-31 | 4,734.55 | 0 | 4,734.55 |
| 2019-09-30 | 4,227,280,649 | 0 | 1.030 | 2019-09-30 | 4,354.10 | 0 | 4,354.10 |
| 2019-08-31 | 4,227,280,649 | 0 | 1.020 | 2019-08-30 | 4,311.83 | 0 | 4,311.83 |
| 2019-07-31 | 4,227,280,649 | 0 | 0.710 | 2019-07-31 | 3,001.37 | 0 | 3,001.37 |
| 2019-06-30 | 4,227,280,649 | 0 | 0.650 | 2019-06-28 | 2,747.73 | 0 | 2,747.73 |
| 2019-05-31 | 4,227,280,649 | 0 | 0.650 | 2019-05-31 | 2,747.73 | 0 | 2,747.73 |
| 2019-04-30 | 4,227,280,649 | 0 | 0.700 | 2019-04-30 | 2,959.10 | 0 | 2,959.10 |
| 2019-04-03 | 4,227,280,649 | -3,875,000 | 0.660 | 2019-04-03 | 2,790.01 | 0 | 2,790.01 |
| 2019-03-31 | 4,231,155,649 | 0 | 0.620 | 2019-03-29 | 2,623.32 | 0 | 2,623.32 |
| 2019-02-28 | 4,231,155,649 | 0 | 0.540 | 2019-02-28 | 2,284.82 | 0 | 2,284.82 |
| 2019-01-31 | 4,231,155,649 | 0 | 0.500 | 2019-01-31 | 2,115.58 | 0 | 2,115.58 |
| 2018-12-31 | 4,231,155,649 | 0 | 0.490 | 2018-12-31 | 2,073.27 | 0 | 2,073.27 |
| 2018-11-30 | 4,231,155,649 | 0 | 0.580 | 2018-11-30 | 2,454.07 | 0 | 2,454.07 |
| 2018-10-31 | 4,231,155,649 | 0 | 0.510 | 2018-10-31 | 2,157.89 | 0 | 2,157.89 |
| 2018-09-30 | 4,231,155,649 | 0 | 0.570 | 2018-09-28 | 2,411.76 | 0 | 2,411.76 |
| 2018-08-31 | 4,231,155,649 | 0 | 0.620 | 2018-08-31 | 2,623.32 | 0 | 2,623.32 |
| 2018-08-13 | 4,231,155,649 | 649,350,649 | 0.650 | 2018-08-13 | 2,750.25 | 0 | 2,750.25 |
| 2018-07-31 | 3,581,805,000 | 0 | 0.680 | 2018-07-31 | 2,435.63 | 0 | 2,435.63 |
| 2018-06-30 | 3,581,805,000 | 0 | 0.660 | 2018-06-29 | 2,363.99 | 0 | 2,363.99 |
| 2018-05-31 | 3,581,805,000 | 0 | 0.840 | 2018-05-31 | 3,008.72 | 0 | 3,008.72 |
| 2018-04-30 | 3,581,805,000 | 0 | 0.800 | 2018-04-30 | 2,865.44 | 0 | 2,865.44 |
| 2018-03-31 | 3,581,805,000 | 0 | 0.890 | 2018-03-29 | 3,187.81 | 0 | 3,187.81 |
| 2018-02-28 | 3,581,805,000 | 0 | 0.730 | 2018-02-28 | 2,614.72 | 0 | 2,614.72 |
| 2018-01-31 | 3,581,805,000 | 0 | 0.750 | 2018-01-31 | 2,686.35 | 0 | 2,686.35 |
| 2017-12-31 | 3,581,805,000 | 0 | 0.770 | 2017-12-29 | 2,757.99 | 0 | 2,757.99 |
| 2017-11-30 | 3,581,805,000 | 0 | 0.750 | 2017-11-30 | 2,686.35 | 0 | 2,686.35 |
| 2017-10-31 | 3,581,805,000 | 0 | 0.850 | 2017-10-31 | 3,044.53 | 0 | 3,044.53 |
| 2017-09-30 | 3,581,805,000 | 0 | 0.930 | 2017-09-29 | 3,331.08 | 0 | 3,331.08 |
| 2017-08-31 | 3,581,805,000 | 0 | 0.970 | 2017-08-31 | 3,474.35 | 0 | 3,474.35 |
| 2017-07-31 | 3,581,805,000 | 0 | 0.870 | 2017-07-31 | 3,116.17 | 0 | 3,116.17 |
| 2017-06-30 | 3,581,805,000 | 0 | 0.850 | 2017-06-30 | 3,044.53 | 0 | 3,044.53 |
| 2017-06-13 | 3,581,805,000 | 368,357,000 | 0.820 | 2017-06-13 | 2,937.08 | 0 | 2,937.08 |
| 2017-05-31 | 3,213,448,000 | 0 | 0.870 | 2017-05-31 | 2,795.70 | 0 | 2,795.70 |
| 2017-04-30 | 3,213,448,000 | 0 | 0.880 | 2017-04-28 | 2,827.83 | 0 | 2,827.83 |
| 2017-03-31 | 3,213,448,000 | 0 | 0.950 | 2017-03-31 | 3,052.78 | 0 | 3,052.78 |
| 2017-02-28 | 3,213,448,000 | 0 | 0.950 | 2017-02-28 | 3,052.78 | 0 | 3,052.78 |
| 2017-01-31 | 3,213,448,000 | 0 | 0.940 | 2017-01-27 | 3,020.64 | 0 | 3,020.64 |
| 2016-12-31 | 3,213,448,000 | 0 | 0.990 | 2016-12-30 | 3,181.31 | 0 | 3,181.31 |
| 2016-11-30 | 3,213,448,000 | 0 | 1.050 | 2016-11-30 | 3,374.12 | 0 | 3,374.12 |
| 2016-10-31 | 3,213,448,000 | 0 | 1.070 | 2016-10-31 | 3,438.39 | 0 | 3,438.39 |
| 2016-09-30 | 3,213,448,000 | 0 | 1.040 | 2016-09-30 | 3,341.99 | 0 | 3,341.99 |
| 2016-09-22 | 3,213,448,000 | 85,000,000 | 1.150 | 2016-09-22 | 3,695.47 | 0 | 3,695.47 |
| 2016-08-31 | 3,128,448,000 | 0 | 0.960 | 2016-08-31 | 3,003.31 | 0 | 3,003.31 |
| 2016-07-31 | 3,128,448,000 | 0 | 0.830 | 2016-07-29 | 2,596.61 | 0 | 2,596.61 |
| 2016-06-30 | 3,128,448,000 | 0 | 0.820 | 2016-06-30 | 2,565.33 | 0 | 2,565.33 |
| 2016-05-31 | 3,128,448,000 | 0 | 0.880 | 2016-05-31 | 2,753.03 | 0 | 2,753.03 |
| 2016-04-30 | 3,128,448,000 | 0 | 0.820 | 2016-04-29 | 2,565.33 | 0 | 2,565.33 |
| 2016-03-31 | 3,128,448,000 | 0 | 0.920 | 2016-03-30 | 2,878.17 | 0 | 2,878.17 |
| 2016-02-29 | 3,128,448,000 | 0 | 0.790 | 2016-02-29 | 2,471.47 | 0 | 2,471.47 |
| 2016-01-31 | 3,128,448,000 | 0 | 0.830 | 2016-01-29 | 2,596.61 | 0 | 2,596.61 |
| 2015-12-31 | 3,128,448,000 | 0 | 0.870 | 2015-12-31 | 2,721.75 | 0 | 2,721.75 |
| 2015-11-30 | 3,128,448,000 | 0 | 0.960 | 2015-11-30 | 3,003.31 | 0 | 3,003.31 |
| 2015-10-31 | 3,128,448,000 | 0 | 1.000 | 2015-10-30 | 3,128.45 | 0 | 3,128.45 |
| 2015-09-30 | 3,128,448,000 | 0 | 1.760 | 2014-08-08 | 5,506.07 | 0 | 5,506.07 |
| 2015-08-31 | 3,128,448,000 | 0 | 1.760 | 2014-08-08 | 5,506.07 | 0 | 5,506.07 |
| 2015-07-31 | 3,128,448,000 | 0 | 1.760 | 2014-08-08 | 5,506.07 | 0 | 5,506.07 |
| 2015-06-30 | 3,128,448,000 | 0 | 1.760 | 2014-08-08 | 5,506.07 | 0 | 5,506.07 |
| 2015-05-31 | 3,128,448,000 | 0 | 1.760 | 2014-08-08 | 5,506.07 | 0 | 5,506.07 |
| 2015-04-30 | 3,128,448,000 | 0 | 1.760 | 2014-08-08 | 5,506.07 | 0 | 5,506.07 |
| 2015-03-31 | 3,128,448,000 | 0 | 1.760 | 2014-08-08 | 5,506.07 | 0 | 5,506.07 |
| 2015-02-28 | 3,128,448,000 | 0 | 1.760 | 2014-08-08 | 5,506.07 | 0 | 5,506.07 |
| 2015-01-31 | 3,128,448,000 | 0 | 1.760 | 2014-08-08 | 5,506.07 | 0 | 5,506.07 |
| 2014-12-31 | 3,128,448,000 | 0 | 1.760 | 2014-08-08 | 5,506.07 | 0 | 5,506.07 |
| 2014-11-30 | 3,128,448,000 | 0 | 1.760 | 2014-08-08 | 5,506.07 | 0 | 5,506.07 |
| 2014-10-31 | 3,128,448,000 | 0 | 1.770 | 2014-08-08 | 5,537.35 | 0 | 5,537.35 |
| 2014-09-30 | 3,128,448,000 | 0 | 1.770 | 2014-08-08 | 5,537.35 | 0 | 5,537.35 |
| 2014-08-31 | 3,128,448,000 | 0 | 1.770 | 2014-08-08 | 5,537.35 | 0 | 5,537.35 |
| 2014-07-31 | 3,128,448,000 | 0 | 1.770 | 2014-07-31 | 5,537.35 | 0 | 5,537.35 |
| 2014-06-30 | 3,128,448,000 | 0 | 1.740 | 2014-06-30 | 5,443.50 | 0 | 5,443.50 |
| 2014-05-31 | 3,128,448,000 | 0 | 1.820 | 2014-05-30 | 5,693.78 | 0 | 5,693.78 |
| 2014-04-30 | 3,128,448,000 | 0 | 1.930 | 2014-04-30 | 6,037.90 | 0 | 6,037.90 |
| 2014-03-31 | 3,128,448,000 | 0 | 2.180 | 2014-03-31 | 6,820.02 | 0 | 6,820.02 |
| 2014-02-28 | 3,128,448,000 | 0 | 2.140 | 2014-02-28 | 6,694.88 | 0 | 6,694.88 |
| 2014-01-31 | 3,128,448,000 | 0 | 2.020 | 2014-01-30 | 6,319.46 | 0 | 6,319.46 |
| 2013-12-31 | 3,128,448,000 | 0 | 1.860 | 2013-12-31 | 5,818.91 | 0 | 5,818.91 |
| 2013-11-30 | 3,128,448,000 | 0 | 1.930 | 2013-11-29 | 6,037.90 | 0 | 6,037.90 |
| 2013-10-31 | 3,128,448,000 | 0 | 1.890 | 2013-10-31 | 5,912.77 | 0 | 5,912.77 |
| 2013-09-30 | 3,128,448,000 | 0 | 1.930 | 2013-09-30 | 6,037.90 | 0 | 6,037.90 |
| 2013-08-31 | 3,128,448,000 | 0 | 2.010 | 2013-08-30 | 6,288.18 | 0 | 6,288.18 |
| 2013-07-31 | 3,128,448,000 | 0 | 2.050 | 2013-07-31 | 6,413.32 | 0 | 6,413.32 |
| 2013-06-30 | 3,128,448,000 | 0 | 2.390 | 2013-06-28 | 7,476.99 | 0 | 7,476.99 |
| 2013-05-31 | 3,128,448,000 | 0 | 2.530 | 2013-05-31 | 7,914.97 | 0 | 7,914.97 |
| 2013-04-30 | 3,128,448,000 | 0 | 1.900 | 2013-04-30 | 5,944.05 | 0 | 5,944.05 |
| 2013-03-31 | 3,128,448,000 | 0 | 1.790 | 2013-03-28 | 5,599.92 | 0 | 5,599.92 |
| 2013-02-28 | 3,128,448,000 | 0 | 1.950 | 2013-02-28 | 6,100.47 | 0 | 6,100.47 |
| 2013-01-31 | 3,128,448,000 | 0 | 1.920 | 2013-01-31 | 6,006.62 | 0 | 6,006.62 |
| 2012-12-31 | 3,128,448,000 | -30,065,000 | 2.020 | 2012-12-31 | 6,319.46 | 0 | 6,319.46 |
| 2012-11-30 | 3,158,513,000 | 0 | 2.030 | 2012-11-30 | 6,411.78 | 0 | 6,411.78 |
| 2012-10-31 | 3,158,513,000 | 0 | 2.050 | 2012-10-31 | 6,474.95 | 0 | 6,474.95 |
| 2012-09-30 | 3,158,513,000 | 0 | 1.750 | 2012-09-28 | 5,527.40 | 0 | 5,527.40 |
| 2012-08-31 | 3,158,513,000 | 0 | 1.440 | 2012-08-31 | 4,548.26 | 0 | 4,548.26 |
| 2012-07-31 | 3,158,513,000 | 0 | 1.410 | 2012-07-12 | 4,453.50 | 0 | 4,453.50 |
| 2012-06-30 | 3,158,513,000 | 0 | 1.460 | 2012-06-29 | 4,611.43 | 0 | 4,611.43 |
| 2012-05-31 | 3,158,513,000 | 500,000 | 1.780 | 2012-05-31 | 5,622.15 | 0 | 5,622.15 |
| 2012-04-30 | 3,158,013,000 | 0 | 2.820 | 2012-04-30 | 8,905.60 | 0 | 8,905.60 |
| 2012-03-31 | 3,158,013,000 | 0 | 2.880 | 2012-03-30 | 9,095.08 | 0 | 9,095.08 |
| 2012-02-29 | 3,158,013,000 | 0 | 3.420 | 2012-02-29 | 10,800.40 | 0 | 10,800.40 |
| 2012-01-31 | 3,158,013,000 | 0 | 3.190 | 2012-01-31 | 10,074.06 | 0 | 10,074.06 |
| 2011-12-31 | 3,158,013,000 | 0 | 2.870 | 2011-12-30 | 9,063.50 | 0 | 9,063.50 |
| 2011-11-30 | 3,158,013,000 | 0 | 2.980 | 2011-11-30 | 9,410.88 | 0 | 9,410.88 |
| 2011-10-31 | 3,158,013,000 | 0 | 3.420 | 2011-10-31 | 10,800.40 | 0 | 10,800.40 |
| 2011-09-30 | 3,158,013,000 | 0 | 3.030 | 2011-09-30 | 9,568.78 | 0 | 9,568.78 |
| 2011-08-31 | 3,158,013,000 | 26,217,000 | 3.520 | 2011-08-31 | 11,116.21 | 0 | 11,116.21 |
| 2011-07-31 | 3,131,796,000 | 2,475,000 | 4.070 | 2011-07-29 | 12,746.41 | 0 | 12,746.41 |
| 2011-06-30 | 3,129,321,000 | 1,875,000 | 4.020 | 2011-06-30 | 12,579.87 | 0 | 12,579.87 |
| 2011-05-31 | 3,127,446,000 | 37,016,000 | 4.000 | 2011-05-31 | 12,509.78 | 0 | 12,509.78 |
| 2011-04-30 | 3,090,430,000 | 0 | 4.130 | 2011-04-29 | 12,763.48 | 0 | 12,763.48 |
| 2011-03-31 | 3,090,430,000 | 26,217,000 | 3.850 | 2011-03-31 | 11,898.16 | 0 | 11,898.16 |
| 2011-02-28 | 3,064,213,000 | 0 | 3.820 | 2011-02-28 | 11,705.29 | 0 | 11,705.29 |
| 2011-01-31 | 3,064,213,000 | 0 | 4.060 | 2011-01-31 | 12,440.70 | 0 | 12,440.70 |
| 2010-12-31 | 3,064,213,000 | 0 | 4.070 | 2010-12-31 | 12,471.35 | 0 | 12,471.35 |
| 2010-11-30 | 3,064,213,000 | 0 | 4.260 | 2010-11-30 | 13,053.55 | 0 | 13,053.55 |
| 2010-10-31 | 3,064,213,000 | 0 | 3.970 | 2010-10-29 | 12,164.93 | 0 | 12,164.93 |
| 2010-09-30 | 3,064,213,000 | 10,937,500 | 3.920 | 2010-09-30 | 12,011.72 | 0 | 12,011.72 |
| 2010-08-31 | 3,053,275,500 | 0 | 3.480 | 2010-08-31 | 10,625.40 | 0 | 10,625.40 |
| 2010-07-31 | 3,053,275,500 | 89,621,500 | 3.110 | 2010-07-30 | 9,495.69 | 0 | 9,495.69 |
| 2010-06-30 | 2,963,654,000 | 0 | 2.300 | 2010-06-30 | 6,816.40 | 0 | 6,816.40 |
| 2010-06-17 | 2,963,654,000 | 53,502,000 | 2.370 | 2010-06-17 | 7,023.86 | 0 | 7,023.86 |
| 2010-05-31 | 2,910,152,000 | 0 | 2.040 | 2010-05-31 | 5,936.71 | 0 | 5,936.71 |
| 2010-05-20 | 2,910,152,000 | 2.040 | 2010-05-20 | 5,936.71 | 0 | 5,936.71 |
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